Quant Mid Cap Fund-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

88.25610 ⇡ 0.8% As on 27-07-2026 (Mon)

87.55420 ⇡ 0.8% As on 24-07-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

27-07-2026 (Mon)

88.25610

NAV Diff is +0.7019 from Previous Day

0.8% Up

24-07-2026 (Fri)

87.55420

NAV Diff is +0.1804 from Previous Day

0.21% Up

23-07-2026 (Thu)

87.37380

NAV Diff is -0.4495 from Previous Day

-0.51% Down

22-07-2026 (Wed)

87.82330

NAV Diff is -1.8854 from Previous Day

-2.15% Down

21-07-2026 (Tue)

89.70870

NAV Diff is +0.0863 from Previous Day

0.1% Up

20-07-2026 (Mon)

89.62240

NAV Diff is +0.3371 from Previous Day

0.38% Up

17-07-2026 (Fri)

89.28530

NAV Diff is +0.0456 from Previous Day

0.05% Up

16-07-2026 (Thu)

89.23970

NAV Diff is +0.1357 from Previous Day

0.15% Up

15-07-2026 (Wed)

89.10400

NAV Diff is +0.3635 from Previous Day

0.41% Up

14-07-2026 (Tue)

88.74050

NAV Diff is -0.4016 from Previous Day

-0.45% Down

13-07-2026 (Mon)

89.14210

NAV Diff is +0.3647 from Previous Day

0.41% Up

10-07-2026 (Fri)

88.77740

NAV Diff is +0.8919 from Previous Day

1% Up

09-07-2026 (Thu)

87.88550

NAV Diff is +1.2446 from Previous Day

1.42% Up

08-07-2026 (Wed)

86.64090

NAV Diff is -1.1703 from Previous Day

-1.35% Down

07-07-2026 (Tue)

87.81120

NAV Diff is -0.3283 from Previous Day

-0.37% Down

06-07-2026 (Mon)

88.13950

NAV Diff is -0.1393 from Previous Day

-0.16% Down

03-07-2026 (Fri)

88.27880

NAV Diff is -0.0585 from Previous Day

-0.07% Down

02-07-2026 (Thu)

88.33730

NAV Diff is +0.3696 from Previous Day

0.42% Up

01-07-2026 (Wed)

87.96770

NAV Diff is -0.1776 from Previous Day

-0.2% Down

30-06-2026 (Tue)

88.14530

NAV Diff is +0.107 from Previous Day

0.12% Up

29-06-2026 (Mon)

88.03830

NAV Diff is +0.4697 from Previous Day

0.53% Up

25-06-2026 (Thu)

87.56860

NAV Diff is -0.1858 from Previous Day

-0.21% Down

24-06-2026 (Wed)

87.75440

NAV Diff is -0.0493 from Previous Day

-0.06% Down

23-06-2026 (Tue)

87.80370

NAV Diff is -0.7334 from Previous Day

-0.84% Down

22-06-2026 (Mon)

88.53710

NAV Diff is +0.175 from Previous Day

0.2% Up

19-06-2026 (Fri)

88.36210

NAV Diff is +0.8486 from Previous Day

0.96% Up

18-06-2026 (Thu)

87.51350

NAV Diff is +0.9704 from Previous Day

1.11% Up

17-06-2026 (Wed)

86.54310

NAV Diff is +0.4047 from Previous Day

0.47% Up

16-06-2026 (Tue)

86.13840

NAV Diff is +0.2147 from Previous Day

0.25% Up

15-06-2026 (Mon)

85.92370

No Difference

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